Saturday 17 October 2026
Export TK’s income statement to Excel — free account
Teekay Corporation Ltd.
Teekay Corporation Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $949.5 million, down 22.2% from fiscal 2024. In the quarter to June 2026, revenue fell 24.4%, EPS fell 23.7% and free cash flow grew 211.7%, each against the same quarter a year earlier.
14.06
0.07
+0.50%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.18 | 4.75 | 4.60 | 5.78 | 39.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 6 | 9 | 8 | 6 | 4 | 5 | 5 | 3 | 4 |
Altman Z-Score |
3.63 | 3.20 | 2.76 | 1.35 | 0.28 | 0.08 | 0.28 | 0.30 | 0.34 | 0.29 |
P/S ratio |
0.68 | 0.52 | 0.47 | 0.38 | 0.47 | 0.19 | 0.28 | 0.19 | 0.45 | 0.29 |
Altman Z″-Score (non-manufacturers) |
15.10 | 12.63 | 8.32 | 3.77 | 1.98 | 0.20 | 0.42 | 0.75 | 0.32 | 0.51 |
P/FCF ratio |
1.42 | 1.32 | 1.07 | 1.71 | 2.80 | 0.21 | 1.76 | 0.00 | 0.00 | 3.03 |
Beneish M-Score |
(1.59) | (2.95) | (2.62) | (0.12) | (2.80) | (2.46) | (2.66) | (2.27) | (3.44) | (2.86) |
P/Operating CF |
6.31 | 10.44 | 5.13 | 3.16 | 10.13 | 2.42 | 4.21 | 3.41 | 8.08 | 5.84 |
Dividend Safety Score |
45 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.42 | 0.33 | 0.38 | 0.33 | 0.13 | 0.09 | 0.21 | 0.12 | 0.29 | 0.17 |
Price to Tangible BV |
0.43 | 0.33 | 0.39 | 0.34 | 0.13 | 0.09 | 0.22 | 0.12 | 0.31 | 0.18 |
EV/Sales |
0.06 | 0.08 | 0.15 | 0.36 | 1.70 | 0.84 | 2.29 | 2.79 | 2.56 | 2.94 |
EV/EBITDA |
0.16 | 0.20 | 0.34 | 1.23 | 0.00 | 4.76 | 9.01 | 10.94 | 6.31 | 7.37 |
EV/Operating CF |
0.16 | 0.20 | 0.34 | 2.13 | 14.87 | 0.97 | 11.63 | 26.48 | 8.85 | 11.01 |
EV/FCF |
0.13 | 0.19 | 0.33 | 1.59 | 10.12 | 0.91 | 14.61 | (9.99) | (11.05) | 30.36 |
Quick Ratio |
7.84 | 6.07 | 4.46 | 2.86 | 0.05 | 0.30 | 0.76 | 0.95 | 0.48 | 0.69 |
Current Ratio |
8.89 | 6.99 | 5.33 | 3.55 | 1.54 | 0.76 | 0.98 | 1.31 | 0.61 | 0.78 |
Net Debt/EBITDA |
(2.50) | (1.57) | (0.85) | (0.09) | (10.61) | 3.68 | 7.93 | 10.19 | 5.20 | 6.63 |
Debt/Assets |
0.00% | 0.00% | 5.42% | 22.81% | 14.76% | 12.59% | 57.07% | 59.18% | 55.16% | 54.56% |
Debt/Equity |
0.00 | 0.00 | 0.07 | 0.36 | 0.40 | 0.35 | 1.79 | 1.73 | 1.55 | 1.71 |
Asset Turnover |
0.42 | 0.56 | 0.67 | 0.27 | 0.10 | 0.15 | 0.24 | 0.21 | 0.18 | 0.18 |
Operating CF/Net income |
3.08 | 3.49 | 4.18 | 2.54 | 10.01 | (11.87) | (1.23) | (2.30) | (3.33) | (4.84) |
Capex/Depreciation |
1.75 | 0.14 | 0.14 | 0.68 | 0.35 | 0.53 | (0.27) | (2.41) | (2.02) | (0.73) |
Interest Coverage |
104.56 | 48.43 | 18.98 | 6.37 | (2.71) | 0.79 | 0.73 | 0.65 | 1.03 | 1.36 |
| 4.79% | 7.16% | 9.50% | 4.12% | 0.32% | (3.29%) | (11.42%) | (2.76%) | (4.69%) | (3.29%) | |
| 4.35% | 6.15% | 6.91% | 1.80% | 0.12% | (1.10%) | (3.77%) | (0.96%) | (1.56%) | (0.99%) | |
ROIC |
15.92% | 18.81% | 26.25% | 11.46% | (3.54%) | 1.37% | 1.96% | 1.40% | 2.53% | 2.35% |
Return on Tangible Assets |
4.67% | 6.76% | 7.90% | 4.25% | 0.25% | (6.18%) | (6.40%) | (1.38%) | (3.49%) | (1.46%) |
Average Days of Receivables |
31.97 | 24.92 | 29.35 | 43.19 | 32.06 | 45.48 | 37.52 | 36.75 | 31.03 | 46.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.77% | 5.00% | 3.93% | 4.84% | 10.90% | 5.60% | 4.19% | 5.59% | 5.65% | 5.15% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
1.14 | 1.12 | 0.77 | 0.06 | 3.24 | (17.42) | (8.13) | (13.90) | (5.17) | (10.90) |
Graham Number |
0.00 | 26.39 | 26.03 | 15.24 | 6.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
16.17% | 21.07% | 21.73% | 17.30% | 2.55% | (38.14%) | (58.08%) | (23.65%) | (18.02%) | (20.53%) |
Free Cash Flow Yield |
70.26% | 75.97% | 93.63% | 58.61% | 35.78% | 485.07% | 56.98% | (145.04%) | (51.44%) | 32.97% |
Revenue per Share |
11.04 | 13.37 | 15.50 | 11.65 | 6.68 | 11.34 | 19.32 | 17.34 | 21.78 | 29.40 |
Operating CF per Share |
3.51 | 5.12 | 6.67 | 1.95 | 0.76 | 9.74 | 3.81 | 1.83 | 6.30 | 7.84 |
Capex per Share |
1.77 | 0.15 | 0.14 | 0.66 | 0.36 | 0.69 | (0.77) | (6.67) | (11.35) | (5.00) |
Free Cash Flow per Share |
5.27 | 5.27 | 6.81 | 2.61 | 1.12 | 10.43 | 3.03 | (4.84) | (5.05) | 2.84 |
Cash per Share |
11.31 | 7.90 | 6.92 | 5.13 | 1.21 | 1.31 | 6.79 | 4.79 | 5.72 | 10.60 |
Shareholders Equity per Share |
25.13 | 21.20 | 19.05 | 13.41 | 23.81 | 24.46 | 25.53 | 28.77 | 33.35 | 51.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.13 | 21.20 | 19.05 | 13.41 | 23.81 | 24.46 | 25.53 | 28.77 | 33.35 | 51.63 |
Free Cash Flow |
453.69 | 480.62 | 643.18 | 266.35 | 114.76 | 1,053.88 | 305.31 | (482.82) | (436.08) | 225.11 |
Working Capital |
1,062.48 | 794.48 | 749.13 | 591.33 | 1,800.20 | (213.06) | (20.69) | 211.89 | (532.22) | (365.03) |
Capital Expenditures |
151.92 | 13.43 | 13.36 | 67.19 | 36.64 | 69.87 | (78.00) | (664.95) | (980.34) | (395.67) |
Net Current Asset Value |
999.72 | 709.11 | 525.66 | 28.37 | 1,039.20 | (3,784.65) | (4,358.40) | (4,626.62) | (4,380.07) | (7,444.02) |
EV/EBIT |
0.20 | 0.25 | 0.40 | 1.73 | 0.00 | 13.67 | 21.85 | 29.35 | 17.37 | 17.79 |
Capex to Sales |
(0.16) | (0.01) | (0.01) | (0.06) | (0.05) | (0.06) | 0.04 | 0.38 | 0.52 | 0.17 |
Price to Operating Income |
2.26 | 1.73 | 1.29 | 1.85 | 0.00 | 3.10 | 2.63 | 2.03 | 3.06 | 1.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.09 | 0.06 |
Cash ROIC |
14.47% | 18.09% | 25.00% | 11.16% | 3.26% | 30.30% | 3.88% | (5.81%) | (5.56%) | 1.89% |
Accounts Receivable Turnover |
11.41 | 12.14 | 11.33 | 11.86 | 6.73 | 6.69 | 10.40 | 10.35 | 8.26 | 6.75 |
Accounts Payable Turnover |
26.32 | 24.57 | 19.35 | 18.05 | 7.81 | 6.01 | 14.24 | 40.99 | 25.92 | 18.92 |
Inventory Turnover |
15.95 | 14.78 | 13.80 | 14.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
12.14 | 12.80 | 15.75 | 21.66 | 23.95 | 56.87 | 41.67 | 10.05 | 8.75 | 17.54 |
Days of Inventory on Hand |
17.85 | 22.90 | 24.69 | 27.82 | 28.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
83.24 | 100.56 | 129.32 | 100.39 | 101.38 | 171.38 | 186.99 | 166.95 | 227.61 | 345.19 |
Average Payables |
22.85 | 29.83 | 40.66 | 44.23 | 80.18 | 127.39 | 83.35 | 27.65 | 38.81 | 58.86 |
Average Inventory |
37.70 | 49.60 | 57.03 | 54.93 | — | — | — | — | — | — |
Average Assets |
2,256.59 | 2,174.88 | 2,180.74 | 4,348.41 | 6,738.95 | 7,509.39 | 8,232.27 | 8,242.05 | 10,453.59 | 12,938.00 |
Average Common Equity |
2,048.89 | 1,867.76 | 1,584.98 | 1,901.04 | 2,451.89 | 2,521.44 | 2,719.31 | 2,873.34 | 3,484.47 | 3,895.18 |
Columns are period end dates